The most important financial indicators for the company Flexiplan Don Ad Srl - Unique Identification Number 36631487:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Flexiplan Don Ad Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
984
12.693
11.400
7.344
1.946
99
0
0
Total Income - EUR
-
-
984
13.107
11.400
7.344
3.209
99
0
0
Total Expenses - EUR
-
-
3.929
23.436
24.850
20.860
7.832
414
0
0
Gross Profit/Loss - EUR
-
-
-2.945
-10.329
-13.450
-13.515
-4.623
-315
0
0
Net Profit/Loss - EUR
-
-
-2.964
-10.460
-13.564
-13.589
-4.643
-318
0
0
Employees
-
-
0
2
2
1
1
1
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flexiplan Don Ad Srl - CUI 36631487
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
683
383
93
0
0
0
Current Assets
-
-
16.439
19.864
15.949
16.060
14.655
13.475
13.517
13.476
Inventories
-
-
16.263
19.859
15.899
14.229
13.817
13.433
13.475
13.434
Receivables
-
-
73
0
0
1.830
0
29
29
29
Cash
-
-
102
6
50
1
839
13
13
13
Shareholders Funds
-
-
-2.742
-13.155
-26.479
-39.555
-43.447
-42.802
-42.935
-42.805
Social Capital
-
-
223
219
215
211
207
202
203
202
Debts
-
-
19.181
33.020
43.110
55.998
58.196
56.278
56.452
56.281
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.476 euro in 2023 which includes Inventories of
13.434 euro, Receivables of
29 euro and cash availability of
13 euro.
The company's Equity was valued at
-42.805 euro, while total Liabilities amounted to
56.281 euro.
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Comments - Flexiplan Don Ad Srl